Market cap
$36 Mln
Revenue (TTM)
$16 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -6.56 | 30,447.98 | 126.34 | -- | -- |
| EBIT | 6.32 | -22,984.27 | -205.29 | -299.65 | -- |
| Net Profit | -6.42 | -27,274.80 | -273.02 | -1,953.75 | -- |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| -461.67 | -- | -441.08 | -473.03 | -460.68 |
| Net Margin
| -515.97 | -- | -588.56 | -- | -- |
| Return on equity
| 283.18 | -- | -- | 344.13 | 620.57 |
| Return on Capital
| 4,511.87 | -- | -- | 673.10 | 12,967.75 |
| Return on Assets
| -163.14 | -- | -124.34 | -173.19 | -239.97 |
| Debt to Equity (x)
| -- | -- | -0.18 | -0.13 | -2.30 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
673.10
|
12,967.75
|
-105.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
344.13
|
620.57
|
-115.18
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-124.34
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-124.34
|
-173.19
|
-239.97
|
-76.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-441.08
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-441.08
|
-473.03
|
-460.68
|
-451.31
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-588.56
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-588.56
|
-528.21
|
-560.78
|
-515.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
126.34
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
126.34
|
0.21
|
1.90
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-205.29
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-205.29
|
-24.31
|
-196.52
|
-170.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-273.02
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-273.02
|
-14.04
|
-192.89
|
-190,684.16
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-0.18
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-0.18
|
-0.13
|
-2.30
|
-0.26
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.09
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-0.09
|
-0.09
|
-0.48
|
-0.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.12
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
0.12
|
0.16
|
0.74
|
0.15
|
5.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.10
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
0.10
|
0.13
|
0.64
|
0.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-10.98
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-10.98
|
-10.29
|
-13.78
|
-8.93
|
-80.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
15.02
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
15.02
|
28.31
|
48.32
|
6.00
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.24
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
0.24
|
0.33
|
0.43
|
0.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
124.59
|
92.01
|
85.03
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
30.48
|
28.34
|
31.14
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
143.15
|
72.88
|
98.27
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
11.92
|
47.47
|
17.90
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.49
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
-0.49
|
-0.09
|
0.06
|
-0.18
|
-6.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
36
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Helbiz Inc. Class A (HLBZ)
|
36
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|